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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-KANJARA |
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| Opening Balance | 4,14,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 35,115.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| June, 2020 | 7,287.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| July, 2020 | 5,865.00 | 0.00 | 0.00 | 1,39,865.00 | 0.00 |
| August, 2020 | 4,825.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| September, 2020 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,828.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| November, 2020 | 2,62,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,961.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 12,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 6,03,027.50 | 0.00 | 0.00 | 4,73,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |